| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -682,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.33% | -0.89% | $4,466,000 | 682,000 | -1,818,000 | -73% | 654.84% | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -2.8% | $8,299,000 | 2,500,000 | -9,925,000 | -80% | 331.96% | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.89% | $21,381,000 | 12,425,000 | -4,984,000 | -29% | 172.08% | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.7% | $24,722,000 | 17,409,000 | +16,409,000 | +1641% | 142.01% | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.3% | $1,018,000 | 1,000,000 | -4,000,000 | -80% | 101.8% | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $4,919,000 | 5,000,000 | +5,000,000 | NEW | 98.38% | Q2 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -4,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.21% | $4,094,000 | 4,000,000 | +4,000,000 | NEW | 102.35% | Q3 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -2,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.14% | -0.21% | $2,328,000 | 2,000,000 | -3,000,000 | -60% | 116.4% | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.08% | $6,150,000 | 5,000,000 | +1,000,000 | +25% | 123.0% | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.08% | $5,034,000 | 4,000,000 | -1,000,000 | -20% | 125.85% | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $5,214,000 | 5,000,000 | +5,000,000 | NEW | 104.28% | Q1 2017 |